Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | PDN | INVESCO EXCH TRADED FD TR II | — | 7,223.0 | $313K | 0.00% | +184.0 | +2.6% | $43.37 | +5.6% |
| 2442 | ARKK | ARK ETF TR | — | 4,632.0 | $313K | 0.00% | +1K | +37.0% | $67.59 | +9.8% |
| 2443 | FELV | FIDELITY COVINGTON TRUST | — | 8,911.0 | $311K | 0.00% | +249.0 | +2.9% | $34.91 | +9.7% |
| 2444 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 21,769.0 | $311K | 0.00% | +7K | +49.5% | $14.28 | +1.8% |
| 2445 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 54,557.0 | $310K | 0.00% | +16K | +40.2% | $5.68 | +44.2% |
| 2446 | OPRX | OPTIMIZERX CORP | Healthcare | 49,022.0 | $308K | 0.00% | +32K | +180.1% | $6.28 | -21.2% |
| 2447 | WINA | WINMARK CORP | Consumer Cyclical | 718.0 | $307K | 0.00% | +134.0 | +22.9% | $427.55 | -17.2% |
| 2448 | TIP | ISHARES TR | — | 2,773.0 | $306K | 0.00% | +563.0 | +25.5% | $110.36 | -0.2% |
| 2449 | FSTA | FIDELITY COVINGTON TRUST | — | 5,821.0 | $305K | 0.00% | +1K | +24.9% | $52.33 | +4.6% |
| 2450 | GTX | GARRETT MOTION INC | Consumer Cyclical | 16,703.0 | $303K | 0.00% | +3K | +25.7% | $18.17 | +65.5% |
| 2451 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 10,584.0 | $301K | 0.00% | +1K | +10.9% | $28.44 | +9.3% |
| 2452 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 42,145.0 | $300K | 0.00% | +10K | +30.5% | $7.13 | +1.8% |
| 2453 | — | ZEVRA THERAPEUTICS INC | — | 32,022.0 | $298K | — | +17K | +114.1% | $9.32 | — |
| 2454 | ACDC | PROFRAC HLDG CORP | Energy | 48,072.0 | $298K | — | +23K | +94.4% | $6.20 | +31.9% |
| 2455 | AIP | ARTERIS INC | Technology | 18,067.0 | $297K | — | +3K | +21.5% | $16.44 | +107.9% |
| 2456 | VFVA | VANGUARD WELLINGTON FD | — | 2,199.0 | $296K | — | +494.0 | +29.0% | $134.61 | +5.2% |
| 2457 | VSEC | VSE CORP | Industrials | 1,599.0 | $295K | — | +380.0 | +31.2% | $184.40 | -12.9% |
| 2458 | SCHR | SCHWAB STRATEGIC TR | — | 11,764.0 | $293K | — | +2K | +19.4% | $24.91 | -1.8% |
| 2459 | HLIT | HARMONIC INC | Technology | 32,605.0 | $293K | — | +5K | +17.7% | $8.98 | +37.9% |
| 2460 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 18,038.0 | $293K | — | +4K | +32.9% | $16.23 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%